Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2,057.11	1,218.00	602.26	873.37	237.56	37.12	174.20	-326.81	1,340.68	206.75	-360.92	680.99	856.13	762.21	-33.46	705.49	675.19	463.07	205.95	-0.58
Net income
Depreciation, depletion and amortization	529.22	423.50	307.99	269.72	259.90	232.93	205.48	130.74	115.31	230.94	257.83	245.80	234.37	262.72	235.23	156.09	129.63	60.85	24.48	10.21
Stock-based compensation	19.22	28.10	34.22	28.66	20.90	29.27	37.43	34.15	35.12	28.71	44.90	43.81	55.08	36.97	114.43	30.26	88.74	-28.66	0.32
Change in inventory	377.72	-276.81	-205.11	16.69	-136.37	-145.40	-83.53	-257.23	212.76	95.79	113.54	-99.87	15.39	-75.63	-348.15	-69.68	-52.06	-84.76	-19.83	-9.74
Other working capital changes	1,130.95	1,043.20	465.15	558.30	93.12	-79.68	14.83	-234.47	977.49	-148.68	-777.18	491.25	551.28	538.15	-34.97	588.82	508.88	515.64	200.98	-1.04
Cash flow from investing +	-765.17	-1,563.31	-472.79	-1,192.57	-99.04	-131.23	-362.30	-682.71	-626.80	144.52	-112.14	-511.88	-537.11	-383.73	-676.46	-742.09	-701.69	-308.44	-547.25	-159.99
Capital expenditures	-869.88	-1,526.08	-1,386.78	-903.61	-540.29	-416.64	-668.72	-739.84	-514.36	-229.45	-166.44	-257.55	-282.58	-379.23	-731.81	-588.91	-279.94	-459.27	-242.37	-153.15
Others incl. marketable securities changes	104.71	-37.23	913.98	-288.97	441.25	285.41	306.42	57.12	-112.45	373.97	54.30	-254.33	-254.53	-4.50	55.36	-153.17	-421.75	150.83	-304.88	-6.84
Cash flow from financing +	-119.23	24.85	336.85	309.39	40.55	-82.59	74.94	255.23	192.05	-136.39	137.10	7.36	101.16	-89.11	571.22	150.45	-22.02	177.55	430.42	451.55
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-15.53	-20.18	-31.13	-12.09	-15.99	-13.12	-16.09	-11.18	-5.14	-20.41	-18.19	-23.10	429.24	0.18	8.33	9.38	6.00	16.00	376.10
Net Debt Issuance	-103.70	45.03	367.98	321.48	56.54	-69.47	91.03	266.40	197.18	-115.99	155.29	30.46	-328.08	-89.29	562.89	141.07	-28.02	161.55	54.32	451.55

Change in cash	1,172.71	-320.46	466.32	-9.81	179.07	-176.69	-113.15	-754.30	905.92	208.57	-355.23	156.98	423.78	295.68	-160.07	101.19	-51.72	332.18	89.12	290.98
Change in exchange rate										-6.31	-19.27	-19.49	3.59	6.31	-21.37	-12.67	-3.20

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Dec-05	Sep-05
Operating cash flow +	-214.87	1,241.89	1,273.62	149.58	-607.98	811.00	-53.73	193.01	267.72	561.11	165.43	-89.68	-34.60	795.22	128.98	88.02	-138.84	34.47	305.32	177.25	-279.48	186.32	207.90	147.77	-504.86	781.69	-317.62	13.57	-303.44	-185.50	-225.17	129.14	-45.29	433.96	581.38	-167.80	493.14	307.33	-75.79	-75.28	50.49	53.10	21.00	-17.10	-417.92	928.00	-47.21	118.38	-318.18	192.21	375.09	222.37	66.46	327.56	22.32	428.47	-16.14	10.73	202.64	-203.02	-43.81	349.82	248.08	76.33	31.27	413.80	175.12	22.54	63.74	203.26	137.32	59.22	63.27	99.71	80.91	-13.59	38.93	13.33		5.04
Net income
Depreciation, depletion and amortization	147.39	140.63	138.06	124.65	125.88	124.42	111.16	97.34	90.58	89.69	77.74	71.71	68.86	70.54	67.42	66.55	65.21	65.29	65.69	65.71	63.21	59.65	59.40	57.60	56.28	55.51	51.15	49.94	48.87	41.54	34.43	30.35	24.42	25.76	28.61	27.97	32.97	58.72	57.14	56.70	58.38	63.90	64.77	65.90	63.26	62.66	59.83	62.59	60.72	61.39	56.90	57.79	58.29	60.59	63.90	65.07	73.16	68.70	62.24	56.02	48.27	43.17	35.18	38.66	39.09	38.91	34.61	30.03	26.09	22.19	16.80	12.81	9.06	6.80	6.53	6.03	5.12	3.70
Stock-based compensation	6.78	2.51	7.32	6.81	2.58	6.12	6.80	8.40	6.79	11.01	8.20	8.41	6.60	7.54	11.85	5.76	3.50	5.93	6.43	5.43	3.12	11.08	7.21	3.78	7.20	12.02	9.63	10.76	5.02	7.37	7.55	10.58	8.65	9.59	10.10	8.37	7.05	4.25	5.90	7.09	11.48	11.75	12.21	8.85	12.08	11.74	10.62	8.15	13.30	16.87	14.29	7.43	16.49	16.00	14.04	-16.66	23.59	28.90	28.69	31.27	25.57	-40.49	26.23	25.04	19.48	33.62	22.19	21.01	11.93	-28.66	0.90	0.10	-4.26	0.02	0.30
Change in inventory	-143.82	378.40	323.10	-121.00	-202.78	157.57	-218.88	-66.02	-149.47	42.62	-116.10	-8.63	-123.00	178.42	-1.27	15.53	-175.99	-20.35	-54.08	-74.54	12.60	-3.38	-61.95	-31.18	-48.90	140.23	29.27	-165.93	-87.10	-98.92	-46.17	-71.52	-40.62	34.20	123.34	93.35	-38.13	20.48	32.44	122.41	-79.54	-33.73	90.88	46.96	9.43	-91.77	-94.06	31.33	54.63	-71.82	12.09	62.47	12.66	210.00	-5.60	-28.77	-251.26	-67.39	-127.44	-96.06	-57.27	-23.54	3.78	-24.40	-25.52	19.13	-22.80	-35.74	-12.65	2.98	-21.92	-48.57	-17.25	-5.38	-4.32	-11.67	1.54	-6.01
Other working capital changes	-225.23	720.36	805.13	139.12	-533.66	522.89	47.19	153.30	319.82	417.79	195.59	-161.17	12.94	538.72	50.97	0.17	-31.56	-16.41	287.27	180.66	-358.40	118.97	203.23	117.57	-519.45	573.94	-407.67	118.79	-270.23	-135.49	-220.98	159.73	-37.73	364.41	419.32	-297.50	491.26	223.89	-171.27	-261.48	60.18	11.18	-146.86	-138.81	-502.69	945.36	-23.59	16.30	-446.82	185.77	291.81	94.69	-20.98	40.97	-50.02	408.84	138.36	-19.48	239.15	-194.26	-60.38	370.68	182.89	37.03	-1.77	322.15	141.12	7.24	38.38	206.75	141.54	94.89	75.72	98.26	78.39	-7.95	32.27	15.64	0.00	5.04	0.00
Cash flow from investing +	-148.53	-187.23	-227.73	-261.99	-88.21	-221.39	-665.95	-107.35	-568.63	-173.16	443.99	-98.40	-645.23	-570.06	-760.81	141.23	-2.94	-15.75	-553.38	198.25	271.84	-247.55	35.04	-15.16	96.45	-307.66	-36.75	121.89	-139.77	113.01	-422.90	1.87	-374.69	-222.84	-77.52	-33.25	-293.19	264.12	29.55	-38.50	-110.65	-109.74	100.37	187.86	-290.63	-63.08	-198.95	-229.46	-20.38	-43.36	-56.12	-296.02	-141.60	-39.40	-43.03	-118.98	-182.32	-174.29	-193.19	-45.56	-263.42	-157.82	-360.52	38.62	-262.36	-96.70	-183.78	-239.97	-181.23	-111.13	-93.33	-194.64	90.66	168.48	-427.80	-247.13	-40.79	-56.44
Capital expenditures	-118.53	-171.73	-204.05	-288.13	-205.97	-313.54	-433.92	-365.16	-413.46	-346.91	-286.21	-382.70	-370.96	-326.90	-223.26	-198.69	-154.76	-194.89	-164.62	-90.63	-90.16	-89.35	-106.33	-108.41	-112.55	-158.15	-182.74	-178.67	-149.17	-129.22	-238.00	-194.90	-177.73	-199.23	-97.63	-104.51	-112.99	-53.58	-45.73	-78.39	-51.75	-27.17	-45.16	-38.77	-55.34	-73.30	-71.03	-62.41	-50.81	-56.22	-69.50	-85.19	-71.67	-40.02	-57.24	-157.48	-124.49	-117.95	-223.90	-220.98	-168.99	-211.77	-137.64	-133.53	-105.98	-69.18	-64.79	-59.56	-86.40	-128.66	-95.70	-160.30	-74.61	-96.74	-65.25	-39.63	-40.76	-55.10	-98.05	-42.48	0.00
Others incl. marketable securities changes	-30.00	-15.51	-23.68	26.14	117.76	92.15	-232.03	257.82	-155.17	173.75	730.20	284.30	-274.27	-243.15	-537.55	339.92	151.82	179.14	-388.76	288.88	361.99	-158.20	141.37	93.25	208.99	-149.52	145.99	300.55	9.40	242.23	-184.91	196.77	-196.96	-23.62	20.11	71.26	-180.20	317.71	75.27	39.88	-58.89	-82.57	145.53	226.62	-235.29	10.22	-127.93	-167.06	30.43	12.85	13.38	-210.83	-69.93	0.61	14.22	38.50	-57.83	-56.34	30.71	175.42	-94.43	53.95	-222.87	172.15	-156.39	-27.52	-118.99	-180.41	-94.83	17.53	2.38	-34.34	165.27	265.22	-362.56	-207.50	-0.04	-1.34	98.05	42.48	0.00
Cash flow from financing +	-72.22	-243.67	-222.56	446.62	-99.62	30.73	21.78	-68.35	40.70	60.74	59.54	108.89	107.69	99.93	83.85	119.85	5.76	49.76	-0.12	22.36	-31.45	15.61	-75.53	-9.23	-13.44	-6.80	1.02	-7.12	87.84	112.05	73.19	27.84	42.16	40.44	14.69	34.75	102.16	-637.22	542.33	-54.69	13.18	-5.39	-1.08	123.02	20.55	3.77	30.24	-12.78	-13.88	-17.72	-58.34	155.87	21.36	-4.88	1.68	-281.68	195.78	112.92	321.18	248.40	-111.27	-44.22	204.97	-12.26	1.96	-17.92	-58.26	7.43	46.72	54.79	47.16	55.43	20.17	14.32	354.82	42.62	18.67	319.33	132.22	51.66
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.17	-0.05	-0.04	-0.02	-15.42	-0.03	-1.00	-0.20	-18.95	-0.03	-0.85	-1.93	-28.31	-0.04	-0.46	-0.09	-11.51	-0.11	-0.07	-0.12	-15.69	-0.07	-0.29	-0.09	-12.68	-0.02	-0.34	-0.07	-15.66	-0.66	-0.27	-0.11	-10.14	-0.02	-0.87	-0.08	-4.17	-0.02	-1.48	-1.49	-17.42	-18.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	428.19	-2.18	430.37	0.00	0.11	0.00	0.00	0.07	0.33	5.25	0.00	2.74	2.62	3.10	2.60	1.10	1.30	0.90	2.40	1.40	1.90	6.90	1.30	5.90	3.40	369.90
Net Debt Issuance	-72.04	-243.62	-222.51	446.63	-84.20	30.76	22.77	-68.16	59.65	60.77	60.39	110.83	136.00	99.98	84.30	119.94	17.27	49.87	-0.05	22.48	-15.76	15.67	-75.24	-9.14	-0.76	-6.78	1.36	-7.05	103.50	112.70	73.46	27.95	52.29	40.46	15.56	34.83	106.33	-637.20	543.81	-53.20	30.60	12.80	-1.08	123.02	20.55	3.77	30.24	-12.78	-13.88	-445.91	-56.16	-274.50	21.36	-4.99	1.68	-281.68	195.71	112.58	315.93	248.40	-114.01	-46.84	201.87	-14.86	0.86	-19.22	-59.16	5.03	45.32	52.89	40.26	54.13	14.27	10.92	-15.08	42.62	18.67	319.33	132.22	51.66	0.00

Change in cash	-435.62	810.99	823.33	334.20	-795.81	620.34	-697.91	17.32	-260.21	448.69	668.96	-79.18	-572.14	325.09	-547.99	349.10	-136.02	68.48	-248.18	397.86	-39.09	-45.62	167.41	123.38	-421.86	467.23	-353.35	128.34	-355.37	39.56	-574.88	158.85	-377.82	251.55	518.55	-166.30	294.81	-78.82	497.56	-169.62	-40.55	-62.88	114.56	295.24	-702.15	859.53	-228.82	-123.85	-349.88	131.13	260.63	82.22	-58.54	286.60	-15.54	19.76	4.86	-72.94	323.02	-0.19	-409.96	144.47	110.73	89.60	-243.61	299.18	-66.92	-210.00	-70.78	146.92	91.15	-79.99	174.10	282.50	7.93	-218.11	16.81	276.22	132.22	56.70	0.00
Change in exchange rate																																					-7.31	-13.05	1.47	-1.15	6.42	-0.85	-5.74	1.47	-14.15	-9.15	-12.90	0.01	2.56				-4.75	3.32	3.49	-8.04	7.54	-22.30	-7.61		8.54	-3.30	18.21	-13.09	-14.48

about 10 hours ago

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